Nava Nakorn Public Company Limited (NNCL.BK)
THB 1.7
(1.19%)
THB 1.7
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.53 Million | 570.96 Million | 264.66 Million | 572.04 Million | 405.86 Million | 626.11 Million |
| Net Income | 399.06 Million | 216.89 Million | 439.41 Million | 352.4 Million | 255.6 Million | 374.66 Million |
| Depreciation & Amortization | 131.6 Million | 167.7 Million | 162.81 Million | 155.13 Million | 172.02 Million | 185.32 Million |
| Deferred income taxes | 71.84 Million | 78.15 Million | 28.65 Million | 16.72 Million | 4.39 Million | 26.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.85 Million | 83.39 Million | -166.07 Million | 203.53 Million | 42.56 Million | 46.73 Million |
| Other non-cash items | 13.26 Million | 24.81 Million | -53.14 Million | -61.62 Million | -16.09 Million | 107.29 Million |
| Investing Cash Flow | -454.28 Million | 108.91 Million | -171.59 Million | -173.21 Million | -225.24 Million | 21.68 Million |
| Investments in PPE | -38.54 Million | -212.67 Million | -90.98 Million | -83.85 Million | -58.22 Million | -21.59 Million |
| Acquisitions | 1.48 Million | -120 Million | -95.98 Million | -144.01 Million | -991.89 Thousand | -7.5 Million |
| Investment purchases | -1.13 Billion | -50 Million | -830 Million | -650 Million | -405.64 Million | -69.87 Million |
| Sales/Maturities of investments | 772.27 Million | 400 Million | 829.84 Million | 700 Million | 150 Million | - |
| Other Investing Activities | -50 Million | 91.58 Million | 15.53 Million | 4.64 Million | 89.61 Million | 50.78 Million |
| Financing Cash Flow | -140.42 Million | -241.39 Million | -353.26 Million | -274.75 Million | -307.09 Million | -175.85 Million |
| Debt repayment | -38.52 Million | -41.61 Million | -42.89 Million | -41.84 Million | -43.73 Million | -10.28 Million |
| Dividends payments | -204.82 Million | -219.51 Million | -336.64 Million | -158.2 Million | -184.34 Million | -163.86 Million |
| Common Stock Repurchased | - | - | -1.61 Million | -72.97 Million | -76.78 Million | -1.71 Million |
| Common Stock Issuance | 103.99 Million | 21.4 Million | 27.88 Million | - | - | 75.00 |
| Other Financing Activities | 102.92 Million | -1.67 Million | 120.00 | -1.73 Million | -2.23 Million | 75.00 |
| Accounts receivables | 1.3 Million | -209.14 Thousand | -5.81 Million | -2.58 Million | 1.75 Million | -7.89 Million |
| Accounts payables | 5.33 Million | -1.66 Million | 5.38 Million | 1.13 Million | -4.72 Million | 1.44 Million |
| Inventory | 85.02 Million | 33.04 Million | -106.53 Million | 215.1 Million | -2.95 Million | 95.02 Million |
| Other working capital | -97.52 Million | 52.22 Million | -59.11 Million | -10.1 Million | 48.48 Million | -41.84 Million |
| Cash at beginning of period | 648.19 Million | 209.7 Million | 469.91 Million | 345.84 Million | 472.31 Million | 200.36 Million |
| Cash at end of period | 421.37 Million | 648.19 Million | 209.7 Million | 469.91 Million | 345.84 Million | 672.31 Million |
| Capital Expenditure | -38.54 Million | -212.67 Million | -90.98 Million | -83.85 Million | -58.22 Million | -21.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -226.82 Million | 438.49 Million | -260.2 Million | 124.06 Million | -126.47 Million | 471.94 Million |
| Free Cash Flow | 327.99 Million | 358.29 Million | 173.67 Million | 488.18 Million | 347.63 Million | 604.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.32 Million | 159.66 Million | 399.06 Million | 68.26 Million | 141.32 Million | 113.57 Million |
| Depreciation & Amortization | 34.95 Million | 33.03 Million | 131.6 Million | 33.21 Million | 33.36 Million | 32.83 Million |
| Deferred income taxes | 16.74 Million | 36.04 Million | 71.84 Million | 9.55 Million | 23.19 Million | 20.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.55 Million | -22.68 Million | -5.85 Million | -60.88 Million | -66.69 Million | 26.17 Million |
| Other non-cash items | 27.66 Million | 59.39 Million | 13.26 Million | 93.88 Million | -13.22 Million | -14.08 Million |
| Investing Cash Flow | 23.58 Million | -180.09 Million | -454.28 Million | -26.82 Million | -4.83 Million | -161.33 Million |
| Investments in PPE | -42.13 Million | -74.32 Million | -38.54 Million | -17.23 Million | -6.08 Million | -9.41 Million |
| Acquisitions | 448 Thousand | - | 1.48 Million | 236.78 Thousand | -42.7 Million | 35.33 Million |
| Investment purchases | -168.73 Million | -306.57 Million | -1.13 Billion | -580.08 Million | 300.04 Million | -550.84 Million |
| Sales/Maturities of investments | 234 Million | 200.79 Million | 772.27 Million | 620.25 Million | -250.84 Million | 400.84 Million |
| Other Investing Activities | 70.28 Million | -105.45 Million | -50 Million | -50 Million | -5.24 Million | -37.25 Million |
| Financing Cash Flow | -132.75 Million | -10.15 Million | -140.42 Million | -10.65 Million | -111.57 Million | -109.37 Million |
| Debt repayment | -8.83 Million | -9.31 Million | -38.52 Million | -9.63 Million | -6.62 Million | -9.64 Million |
| Dividends payments | -122.89 Million | - | -204.82 Million | -514.00 | -102.41 Million | -102.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 103.99 Million | 118.00 | - | - |
| Other Financing Activities | -1.02 Million | -522 Thousand | 102.92 Million | -1.02 Million | -2.53 Million | 2.68 Million |
| Accounts receivables | -11.06 Million | 400 Thousand | 1.3 Million | 11.07 Million | -2.89 Million | -1.74 Million |
| Accounts payables | -5.98 Million | -2.36 Million | 5.33 Million | 5.53 Million | -1.65 Million | -1.02 Million |
| Inventory | -11 Thousand | 7.99 Million | 85.02 Million | -2.59 Million | 49.89 Million | 31.25 Million |
| Other working capital | 86.61 Million | -28.71 Million | -97.52 Million | -74.89 Million | -112.03 Million | -2.31 Million |
| Cash at beginning of period | 400.49 Million | 421.37 Million | 648.19 Million | 376.5 Million | 459.67 Million | 623.33 Million |
| Cash at end of period | 432.84 Million | 400.49 Million | 421.37 Million | 421.37 Million | 376.5 Million | 459.67 Million |
| Capital Expenditure | -42.13 Million | -74.32 Million | -38.54 Million | -17.23 Million | -6.08 Million | -9.41 Million |
| Effect of forex changes on cash | - | - | - | -212.00 | - | - |
| Net cash flow / Change in cash | 32.34 Million | -20.87 Million | -226.82 Million | 44.87 Million | -83.17 Million | -163.66 Million |
| Free Cash Flow | 99.38 Million | 95.05 Million | 327.99 Million | 64.83 Million | 27.15 Million | 97.63 Million |
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PRM-R
300920